ROBERT TODD YARN LIMITED

Active Carlisle

Wholesale of textiles

0 employees website.com
Wholesale of textiles
R

ROBERT TODD YARN LIMITED

Wholesale of textiles

Founded 5 Sept 2023 Active Carlisle, United Kingdom 0 employees website.com
Wholesale of textiles
Accounts Submitted 4 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £4K
Total assets £100K
Total Liabilities £96K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Arkle House 31 Lonsdale Street Carlisle CA1 1BJ United Kingdom

Full company profile for ROBERT TODD YARN LIMITED (15114282), an active company based in Carlisle, United Kingdom. Incorporated 5 Sept 2023. Wholesale of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£22.30k

Net Assets

£3.90k

Total Liabilities

£96.16k

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew David ThomasSecretaryUnknownUnknown15 Mar 2024Active
Andrew ThomasDirectorBritishUnited Kingdom655 Sept 2023Active
Oliver ThomasDirectorBritishEngland395 Sept 2023Active

Shareholders

Shareholders (3)

Andrew David Thomas
51.0%
51
Oliver Thomas
25.0%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew David Thomas

British

Active
Notified 15 Mar 2024
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 5 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Oliver Thomas

British

Active
Notified 5 Sept 2023
Residence England
DOB December 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROBERT TODD YARN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with updates
4 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025AccountsAnnual accounts made up to 30 Sept 2025
12 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with updates
10 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with updates

4 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Accounts

Annual accounts made up to 30 Sept 2025

12 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Sept 2025 with updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 4 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jun 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 2 May 2025

Confirmation statement made on 4 Sept 2024 with updates

1 years ago on 12 Sept 2024